Solitaire Machine Tools Intrinsic Value
Solitaire Machine Tools (SOLIMAC) median intrinsic value is ₹28.19 from 9 valuation models (range ₹28–₹48), vs current price ₹93.97 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse Solitaire Machine Tools shareholding analysis to track promoter, FII and institutional holdings.
SOLIMAC Valuation Methods Summary — DCF, Graham Number & P/E
Solitaire Machine Tools intrinsic value across 9 models vs current price ₹93.97 — upside/downside and value range per method. For current market price and key ratios, visit SOLIMAC screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹28.19 | ₹22.55 - ₹33.83 | -70.0% | EPS: ₹1.28, Sector P/E: 12x |
| Book Value Method | asset | ₹28.00 | ₹25.20 - ₹30.80 | -70.2% | Book Value/Share: ₹28.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹28.19 | ₹25.37 - ₹31.01 | -70.0% | Revenue/Share: ₹24.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.00 | ₹43.20 - ₹52.80 | -48.9% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹37.59 | ₹30.07 - ₹45.11 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹28.19 | ₹25.37 - ₹31.01 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹28.19 | ₹25.37 - ₹31.01 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹28.40 | ₹25.56 - ₹31.24 | -69.8% | EPS: ₹1.28, BVPS: ₹28.00 |
| Dividend Yield Method | dividend | ₹42.86 | ₹38.57 - ₹47.15 | -54.4% | DPS: ₹1.50, Target Yield: 3.5% |
SOLIMAC Intrinsic Value vs Market Price — All Valuation Models
Solitaire Machine Tools fair value range ₹28–₹48 vs current market price ₹93.97 across 9 valuation models. Read SOLIMAC ex-dividend dates for the complete payout history and dividend yield track record.
SOLIMAC Intrinsic Value Analysis — Undervalued or Overvalued?
Solitaire Machine Tools median intrinsic value ₹28.19, current price ₹93.97 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SOLIMAC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Solitaire Machine Tools (SOLIMAC) is ₹28.19 (median value). With the current market price of ₹93.97, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹28.00 to ₹48.00, indicating ₹28.00 - ₹48.00.
Is SOLIMAC undervalued or overvalued?
Based on our multi-method analysis, Solitaire Machine Tools (SOLIMAC) appears to be trading above calculated value by approximately 70.0%.
SOLIMAC Financial Health — Key Ratios vs Industry Benchmarks
Solitaire Machine Tools financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.60x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SOLIMAC Cash Flow Quality — Operating & Free Cash Flow
Solitaire Machine Tools operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2019 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2018 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2017 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2016 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2015 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |